Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.36M ﹤0.01%
74,015
+73,920
527
$1.35M ﹤0.01%
11,237
+230
528
$1.33M ﹤0.01%
80,018
+1,451
529
$1.32M ﹤0.01%
17,394
+1,403
530
$1.32M ﹤0.01%
17,390
531
$1.3M ﹤0.01%
9,777
-350
532
$1.3M ﹤0.01%
19,400
533
$1.3M ﹤0.01%
5,269
-2
534
$1.29M ﹤0.01%
7,489
+514
535
$1.28M ﹤0.01%
21,061
+1,457
536
$1.27M ﹤0.01%
8,630
-92
537
$1.27M ﹤0.01%
10,925
+646
538
$1.26M ﹤0.01%
13,580
539
$1.25M ﹤0.01%
35,857
-980
540
$1.23M ﹤0.01%
8,533
-2
541
$1.22M ﹤0.01%
3,374
+574
542
$1.22M ﹤0.01%
9,502
-528
543
$1.22M ﹤0.01%
4,560
+883
544
$1.2M ﹤0.01%
30,325
-82,206
545
$1.18M ﹤0.01%
3,495
-21
546
$1.17M ﹤0.01%
26,840
+2,006
547
$1.16M ﹤0.01%
18,709
+1,061
548
$1.16M ﹤0.01%
11,256
+42
549
$1.14M ﹤0.01%
6,190
+209
550
$1.12M ﹤0.01%
28,943
-14,614
20 21
22
23 24